NAM
Nissay Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.78%
1 Year Est. Return
+26.78%
AUM
$18.1B
AUM Growth
+$1.02B
(+6%)
Holding
715
Top Buys
| 1 | +$699M | |
| 2 | +$73.2M | |
| 3 | +$71.8M | |
| 4 |
Home Depot
HD
|
+$55.5M |
| 5 |
Citigroup
C
|
+$54.5M |
Top Sells
| 1 | +$719M | |
| 2 | +$105M | |
| 3 | +$92.3M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$92.1M |
| 5 |
ServiceNow
NOW
|
+$57.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-1,164,154
|
|
||
702
Sportradar
SRAD
$6.51B
| – | – |
-50,657
|
|
||
703
Steris
STE
$25.4B
| – | – |
-12,282
|
|
||
704
Seagate
STX
$58.1B
| – | – |
-26,639
|
|
||
705
TE Connectivity
TEL
$67.5B
| – | – |
-37,993
|
|
||
706
Trane Technologies
TT
$91.2B
| – | – |
-61,764
|
|
||
|
UNIT
707
Uniti Group
UNIT
$1.58B
| – | – |
-23,401
|
|
||
|
708
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
| – | – |
-1,619,000
|
|
||
709
WIX.com
WIX
$5.26B
| – | – |
-6,609
|
|
||
710
Willis Towers Watson
WTW
$30.2B
| – | – |
-12,429
|
|
||
711
Yum China
YUMC
$17.3B
| – | – |
-5,684
|
|
||
712
Flutter Entertainment
FLUT
$36.4B
| – | – |
-21,902
|
|
||
|
CNH
713
CNH Industrial
CNH
$11.6B
| – | – |
-110,351
|
|
||
|
SW
714
Smurfit Westrock
SW
$18B
| – | – |
-65,509
|
|
||
|
RAL
715
Ralliant Corp
RAL
$5.5B
| – | – |
-14,198
|
|